Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2015-02-02 to 2015-02-03
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 102,000 | 30,000 | 0.02 | 0.01 | 2015-02-03 |
| 2 | B01584 | CHIEF SECURITIES LTD | 76,000 | 24,000 | 0.01 | 0.00 | 2015-02-03 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,017,987 | 10,000 | 0.18 | 0.00 | 2015-02-03 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,000 | 2,000 | 0.01 | 0.00 | 2015-02-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2015-02-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,490,000 | -10,000 | 0.26 | -0.00 | 2015-02-03 |
| 7 | C00074 | DEUTSCHE BANK AG | 7,282,000 | -52,000 | 1.29 | -0.01 | 2015-02-03 |
| 7 | Total changed named holdings | 10,031,987 | 0 | 1.78 | 0.00 | ||
| 65 | Unchanged named holdings | 199,559,167 | 0 | 35.41 | 0.00 | ||
| 72 | Total named holdings | 209,591,154 | 0 | 37.19 | 0.00 | ||
| 5 | Unnamed Investor Participants | 8,524,000 | 0 | 1.51 | 0.00 | ||
| 77 | Total securities in CCASS | 218,115,154 | 0 | 38.70 | 0.00 | ||
| Securities not in CCASS | 345,476,833 | 0 | 61.30 | 0.00 | |||
| Issued securities | 563,591,987 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-30 |
| Volume | 64,000 |
| Turnover | 116,540 |
| Average price | 1.821 |
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